$188 Million is the total value of WEALTH ADVISORS, INC.'s 68 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $39,918,858 | -6.2% | 307,234 | -0.3% | 21.21% | -2.2% |
| AMZN | Sell | AMAZON COM INC | $17,804,556 | -33.9% | 211,959 | -11.1% | 9.46% | -31.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $12,527,418 | +6.5% | 92,215 | -5.1% | 6.66% | +11.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $12,149,686 | +16.0% | 34,940 | -5.2% | 6.46% | +21.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $11,326,469 | -1.4% | 42,536 | -1.0% | 6.02% | +2.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,754,355 | -10.2% | 121,890 | -2.7% | 5.71% | -6.3% |
| MSFT | Sell | MICROSOFT CORP | $7,906,886 | -0.3% | 32,970 | -3.2% | 4.20% | +4.0% |
| V | VISA INC | $7,447,988 | +16.9% | 35,849 | 0.0% | 3.96% | +22.0% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,175,103 | -7.2% | 47,251 | -17.4% | 3.81% | -3.2% |
| ESS | Sell | ESSEX PPTY TR INC | $5,984,409 | -12.6% | 28,239 | -0.1% | 3.18% | -8.8% |
| NVDA | Buy | NVIDIA CORPORATION | $5,530,908 | +22.6% | 37,847 | +1.8% | 2.94% | +27.9% |
| QCOM | Sell | QUALCOMM INC | $3,940,658 | -16.6% | 35,844 | -14.3% | 2.09% | -12.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,913,681 | +7.0% | 22,155 | -1.0% | 2.08% | +11.7% |
| HD | Buy | HOME DEPOT INC | $3,579,353 | +14.6% | 11,332 | +0.1% | 1.90% | +19.5% |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,753,450 | +8.6% | 5,000 | 0.0% | 1.46% | +13.2% | |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,631,090 | -9.3% | 59,906 | -19.7% | 1.40% | -5.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,422,930 | +22.4% | 22,391 | +7.4% | 1.29% | +27.7% |
| FB | Sell | META PLATFORMS INCcl a | $2,153,484 | -11.7% | 17,895 | -0.4% | 1.14% | -7.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,975,108 | +10.4% | 5,165 | +3.1% | 1.05% | +15.1% |
| IYJ | Sell | ISHARES TRus industrials | $1,866,115 | -9.1% | 19,346 | -21.0% | 0.99% | -5.1% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $1,782,202 | -7.8% | 103,017 | +3.0% | 0.95% | -3.8% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,557,808 | +26.4% | 19,870 | +4.1% | 0.83% | +32.1% |
| NXTG | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,189,110 | +9.5% | 19,500 | 0.0% | 0.63% | +14.3% | |
| COST | COSTCO WHSL CORP NEW | $1,150,380 | -3.3% | 2,520 | 0.0% | 0.61% | +0.8% | |
| AXP | AMERICAN EXPRESS CO | $1,140,778 | +9.5% | 7,721 | 0.0% | 0.61% | +14.1% | |
| ABBV | Buy | ABBVIE INC | $1,103,771 | +29.2% | 6,830 | +7.3% | 0.59% | +34.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,040,070 | +3.3% | 8,358 | -1.4% | 0.55% | +7.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,030,658 | +10.6% | 11,783 | -9.0% | 0.55% | +15.4% |
| SDY | SPDR SER TRs&p divid etf | $1,004,008 | +12.2% | 8,025 | 0.0% | 0.53% | +16.9% | |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $959,303 | – | 39,510 | +100.0% | 0.51% | – |
| IJR | ISHARES TRcore s&p scp etf | $715,857 | +8.5% | 7,564 | 0.0% | 0.38% | +13.1% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $687,706 | -0.9% | 3,227 | -0.5% | 0.36% | +3.4% |
| BAC | Sell | BANK AMERICA CORP | $679,749 | -1.9% | 20,524 | -10.6% | 0.36% | +2.3% |
| EPD | ENTERPRISE PRODS PARTNERS L | $641,110 | +1.4% | 26,580 | 0.0% | 0.34% | +5.9% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $612,237 | +59.0% | 6,900 | +72.5% | 0.32% | +65.8% |
| MU | MICRON TECHNOLOGY INC | $611,255 | -0.3% | 12,230 | 0.0% | 0.32% | +4.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $574,058 | +6.3% | 14,570 | +2.5% | 0.30% | +10.9% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $553,045 | +10.2% | 1,249 | 0.0% | 0.29% | +14.8% | |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $539,866 | -28.3% | 20,380 | -37.6% | 0.29% | -25.1% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $455,139 | -14.8% | 2,492 | -26.5% | 0.24% | -11.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $451,913 | -42.9% | 1,950 | -43.5% | 0.24% | -40.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $337,010 | +17.8% | 1,091 | +1.9% | 0.18% | +22.6% |
| GM | Sell | GENERAL MTRS CO | $332,364 | -8.2% | 9,880 | -12.3% | 0.18% | -3.8% |
| JPM | JPMORGAN CHASE & CO | $325,863 | +28.3% | 2,430 | 0.0% | 0.17% | +34.1% | |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $324,540 | – | 15,025 | +100.0% | 0.17% | – | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $309,534 | – | 1,781 | +100.0% | 0.16% | – |
| FEX | FIRST TR LRGE CP CORE ALPHA | $305,467 | +10.7% | 3,815 | 0.0% | 0.16% | +14.9% | |
| CVX | Buy | CHEVRON CORP NEW | $297,538 | +27.7% | 1,658 | +2.3% | 0.16% | +32.8% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $292,316 | +9.1% | 18,145 | -8.9% | 0.16% | +14.0% |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $291,015 | – | 13,050 | +100.0% | 0.16% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $288,292 | +10.0% | 8,430 | -2.3% | 0.15% | +15.0% |
| New | QUIDELORTHO CORP | $269,775 | – | 3,149 | +100.0% | 0.14% | – | |
| GILD | New | GILEAD SCIENCES INC | $269,569 | – | 3,140 | +100.0% | 0.14% | – |
| ABBV | New | ABBVIE INCcall | $258,752 | – | 5,000 | +100.0% | 0.14% | – |
| PM | PHILIP MORRIS INTL INC | $251,203 | +21.9% | 2,482 | 0.0% | 0.13% | +26.7% | |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $242,548 | – | 4,747 | +100.0% | 0.13% | – |
| IDXX | New | IDEXX LABS INC | $231,721 | – | 568 | +100.0% | 0.12% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $227,092 | +10.2% | 3,692 | +7.9% | 0.12% | +15.2% |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $227,407 | – | 7,812 | +100.0% | 0.12% | – | |
| MCD | New | MCDONALDS CORP | $220,048 | – | 835 | +100.0% | 0.12% | – |
| DIS | Sell | DISNEY WALT CO | $218,677 | -30.1% | 2,517 | -24.2% | 0.12% | -27.0% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $201,676 | – | 1,270 | +100.0% | 0.11% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $200,787 | -3.0% | 3,100 | -5.1% | 0.11% | +1.9% |
| UBER | New | UBER TECHNOLOGIES INCcall | $22,221 | – | 12,000 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT COcall | $16,479 | – | 12,400 | +100.0% | 0.01% | – |
| VIAC | PARAMOUNT GLOBALcall | $349 | -91.3% | 24,900 | 0.0% | 0.00% | -100.0% | |
| F | Sell | FORD MTR CO DELcall | $336 | -96.6% | 30,000 | -33.3% | 0.00% | -100.0% |
| CHPT | CHARGEPOINT HOLDINGS INCcall | $199 | -98.2% | 10,000 | 0.0% | 0.00% | -100.0% | |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -8,000 | -100.0% | -0.25% | – | |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -14,000 | -100.0% | -0.26% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -54,240 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 24.1% |
| AMAZON COM INC | 16 | Q3 2023 | 21.8% |
| INVESCO QQQ TR | 16 | Q3 2023 | 6.7% |
| ALPHABET INC | 16 | Q3 2023 | 7.2% |
| MASTERCARD INCORPORATED | 16 | Q3 2023 | 7.3% |
| SELECT SECTOR SPDR TR | 16 | Q3 2023 | 6.7% |
| MICROSOFT CORP | 16 | Q3 2023 | 4.5% |
| VISA INC | 16 | Q3 2023 | 4.7% |
| ESSEX PPTY TR INC | 16 | Q3 2023 | 5.1% |
| VANGUARD SPECIALIZED FUNDS | 16 | Q3 2023 | 4.0% |
View WEALTH ADVISORS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-04 |
View WEALTH ADVISORS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.